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FFIU Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 29, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
$0.23
Quarterly
Dividend Yield
4.30%
Forward yield
4.40%
Dividend Growth (TTM)
+3.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 29, 2026
Est. payment date
Dec 30, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
FFIU dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 28, 2023$0.23
Mar 28, 2024$0.225
Jun 28, 2024$0.21
Sep 27, 2024$0.21
Dec 30, 2024$0.22
Mar 28, 2025$0.215
Jun 27, 2025$0.21
Sep 29, 2025$0.22
Dec 30, 2025$0.22
Mar 30, 2026$0.225
Jun 29, 2026$0.223
Sep 29, 2026$0.23

Dividend Growth (TTM YoY)​

-100.0%0.0%100.0%200.0%300.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
FFIU dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 28, 2024+93.3%
Jun 28, 2024+145.5%
Sep 27, 2024+295.9%
Dec 30, 2024+126.4%
Mar 28, 2025+60.3%
Jun 27, 2025+26.2%
Sep 29, 2025-1.1%
Dec 30, 20250.0%
Mar 30, 2026+2.3%
Jun 29, 2026+3.9%
Sep 29, 2026+3.8%

FFIU Dividend History

FFIU dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 29, 2026Sep 29, 2026Sep 30, 2026Quarterly$0.23
Jun 29, 2026Jun 29, 2026Jun 30, 2026Quarterly$0.22
Mar 30, 2026Mar 30, 2026Mar 31, 2026Quarterly$0.23
Dec 30, 2025Dec 30, 2025Dec 31, 2025Quarterly$0.22
Sep 29, 2025Sep 29, 2025Sep 30, 2025Quarterly$0.22
Jun 27, 2025Jun 27, 2025Jun 30, 2025Quarterly$0.21
Mar 28, 2025Mar 28, 2025Mar 31, 2025Quarterly$0.22
Dec 30, 2024Dec 30, 2024Dec 31, 2024Quarterly$0.22
Sep 27, 2024Sep 27, 2024Sep 30, 2024Quarterly$0.21
Jun 28, 2024Jun 28, 2024Jul 01, 2024Quarterly$0.21

The table shows UVA Unconstrained Medium-Term Fixed Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

FFIU Annual Dividend Totals

FFIU annual dividend totals
YearPayoutsTotal Per Share
20263$0.678
20254$0.865
20244$0.865
202311$0.8355
202212$0.6935
202112$0.844
202012$0.733
201912$0.745
201812$0.629
20173$0.164

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does UVA Unconstrained Medium-Term Fixed Income ETF pay dividends?
Yes, FFIU has paid a dividend within the past 12 months. FFIU pays dividends quarterly.
How much is UVA Unconstrained Medium-Term Fixed Income ETF's dividend?
FFIU’s most recent dividend was $0.23 per share. FFIU’s annual dividend yield is 4.30%.
When is UVA Unconstrained Medium-Term Fixed Income ETF ex-dividend date?
UVA Unconstrained Medium-Term Fixed Income ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own FFIU ETF shares before this date received a dividend of $0.23 per share on Sep 30, 2026. FFIU’s next ex-dividend date has not been announced yet.
When is UVA Unconstrained Medium-Term Fixed Income ETF dividend payment date?
UVA Unconstrained Medium-Term Fixed Income ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own FFIU ETF shares before Sep 29, 2026 received $0.23 per share.